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AFFX

Affymetrix Inc
AFFX

Delisted

AFFX was delisted on the 31st of March, 2016.

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169 hedge funds and large institutions have $1.02B invested in Affymetrix Inc in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $7.8M | Put options by funds: $3.09M

21% more capital invested

Capital invested by funds: $841M → $1.02B (+$179M)

10% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 48

2% more funds holding

Funds holding: 165 → 169 (+4)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
53
Increased
42
Reduced
52
Closed
48
Calls
$7.8M
Puts
$3.09M
Net Calls
+$4.71M
Net Calls Change
+$4.43M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$166M
2
AA
AQR Arbitrage
Connecticut
+$39.6M
3
TAL
TIG Advisors LLC
New York
+$19.8M
4
GCL
Glazer Capital LLC
New York
+$17.8M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$87.5M
2
O
OrbiMed
New York
-$75.8M
3
LCS
Levin Capital Strategies
New York
-$44.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$35.2M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$30.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$170M +$166M +12,115,272 New
Primecap Management
2
Primecap Management
California
$148M -$4.84M -353,546 -3%
BFA
3
BlackRock Fund Advisors
California
$70.1M -$13.7M -1,001,546 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.9M -$35.2M -2,568,580 -41%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.3M -$88.4K -6,458 -0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$41.9M +$10.1M +740,776 +33%
AA
7
AQR Arbitrage
Connecticut
$40.5M +$39.6M +2,892,984 New
BIT
8
BlackRock Institutional Trust
California
$29.1M +$788K +57,558 +3%
State Street
9
State Street
Massachusetts
$21.4M -$47.5K -3,469 -0.2%
TAL
10
TIG Advisors LLC
New York
$20.3M +$19.8M +1,446,743 New
GCL
11
Glazer Capital LLC
New York
$18.2M +$17.8M +1,298,686 New
JP Morgan Chase
12
JP Morgan Chase
New York
$16.9M +$12.3M +899,980 +297%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.1M -$1.54M -112,228 -10%
Allianz Asset Management
14
Allianz Asset Management
Germany
$13M +$11.6M +846,675 +1,087%
OAC
15
OMERS Administration Corp
Ontario, Canada
$12.9M +$12.6M +918,255 New
WIC
16
Water Island Capital
New York
$12.8M +$12.5M +914,586 New
Morgan Stanley
17
Morgan Stanley
New York
$12.2M +$5.25M +383,369 +79%
SAM
18
Sandell Asset Management
New York
$12M +$11.7M +855,100 New
Deutsche Bank
19
Deutsche Bank
Germany
$11.7M +$6.72M +490,398 +143%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.6M +$11.3M +826,179 New
Northern Trust
21
Northern Trust
Illinois
$11.4M -$969K -70,795 -8%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$11.1M -$1.1M -80,000 -9%
LCS
23
Levin Capital Strategies
New York
$8.96M -$44.2M -3,227,513 -83%
HA
24
Havens Advisors
New York
$8.47M +$8.28M +605,000 New
FIG
25
Fortress Investment Group
New York
$8.36M +$8.17M +597,000 New
1
2 3 4 5

AFFX Hedge Fund Activity: Q1 2016 in Review

169 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q1 2016, worth a combined $1.02B — up 21% from $841M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AFFX positions and 48 closed out — a net gain of 5 holders — while 42 added to existing stakes and 52 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $166M. The largest seller was Invesco, cutting an estimated $87.5M.

  • 169 institutional investors held Affymetrix Inc (AFFX) as of Q1 2016, up from 165 in Q4 2015.
  • Funds reported $1.02B of Affymetrix Inc stock for Q1 2016, up 21% quarter-over-quarter.
  • 53 funds opened new Affymetrix Inc positions in Q1 2016 and 48 closed out, a net change of +5 holders.
  • The largest Affymetrix Inc buyer in Q1 2016 was Fidelity Investments, an estimated $166M added.
  • The largest Affymetrix Inc seller in Q1 2016 was Invesco, an estimated $87.5M sold.

Based on aggregated 13F filings for Q1 2016.